H&E Equipment Services In... (HEES)

NASDAQ: HEES · Real-Time Price · USD

90.80

0.71 (0.79%)

At close: May 02, 2025, 3:59 PM

90.72

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

H&E Equipment Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.41M	8.5M	81.33M	357.3M	310.88M	14.25M	16.68M	165.88M	7.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M
Other Long-Term Assets	n/a	4.61M	-270.4M	1.46M	2.16M	2.86M	3M	3.77M	1.96M
Receivables	n/a	247.43M	225.29M	157.23M	150.5M	192.2M	201.56M	176.08M	140.04M
Inventory	n/a	109.93M	107.84M	75.3M	72.49M	85.48M	104.6M	75M	53.91M
Other Current Assets	n/a	n/a	n/a	n/a	111.16M	n/a	n/a	n/a	n/a
Total Current Assets	16.41M	374.6M	435.92M	610.9M	572.61M	302.19M	333.34M	426.13M	209.14M
Property-Plant & Equipment	n/a	2.12B	1.72B	1.38B	1.31B	1.51B	1.26B	1.01B	999.31M
Goodwill & Intangibles	n/a	140.73M	135.32M	88.13M	97.81M	164.39M	134.22M	31.2M	31.2M
Total Long-Term Assets	2.9B	2.27B	1.86B	1.47B	1.41B	1.67B	1.39B	1.04B	1.03B
Total Assets	2.96B	2.64B	2.29B	2.08B	1.98B	1.97B	1.73B	1.47B	1.24B
Account Payables	n/a	85.49M	129.48M	95.6M	75.26M	58.85M	101.84M	89.78M	39.43M
Deferred Revenue	n/a	6.81M	6.66M	5.17M	4.42M	4.04M	5.97M	6.63M	5.7M
Short-Term Debt	n/a	n/a	422K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	298.62M	49.1M	30.49M	11.88M	4.59M	254.83M	206.05M	57.03M	193.81M
Total Current Liabilities	339.71M	186.28M	197.8M	155.41M	145.63M	348.63M	338.73M	151.87M	256.79M
Long-Term Debt	n/a	1.42B	1.24B	1.26B	1.24B	1.19B	1.14B	966.09M	821.13M
Other Long-Term Liabilities	n/a	9.7M	9.62M	9.4M	30.37M	-187.15M	-161.14M	13.59M	-158.62M
Total Long-Term Liabilities	243.65M	1.94B	1.69B	1.62B	1.6B	1.32B	1.13B	1.1B	842.05M
Total Liabilities	2.17B	2.11B	1.89B	1.78B	1.74B	1.67B	1.47B	1.25B	1.1B
Total Debt	243.65M	1.61B	1.41B	1.42B	1.41B	1.35B	1.14B	967.58M	822.84M
Common Stock	n/a	408K	405K	403K	401K	398K	396K	395K	394K
Retained Earnings	430.7M	347.97M	218.7M	126.64M	63.81M	136.06M	88.33M	51.08M	-20.21M
Comprehensive Income	n/a	-0.00	n/a	-0.00	0.00	-0.00	-725.18M	-627.44M	-556.33M
Shareholders Equity	785.66M	534.29M	401.04M	303.38M	238.23M	307.52M	256.8M	216.79M	142.76M
Total Investments	n/a	-108.67M	n/a	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M